Congress Asset Management CO Illumina, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$187.24 - $242.74 $23,592 - $30,585	-126 Reduced 7.45%	1,566 $0
Q3 2022 Nov 08, 2022	SELL	$177.23 - $227.44 $118,921 - $152,612	-671 Reduced 28.4%	1,692 $323,000
Q2 2022 Aug 02, 2022	SELL	$181.58 - $368.0 $4.33 Million - $8.78 Million	-23,854 Reduced 90.99%	2,363 $436,000
Q1 2022 Apr 20, 2022	SELL	$303.87 - $423.8 $223,040 - $311,069	-734 Reduced 2.72%	26,217 $9.16 Million
Q4 2021 Jan 28, 2022	SELL	$347.28 - $421.83 $2.32 Million - $2.82 Million	-6,689 Reduced 19.88%	26,951 $10.3 Million
Q3 2021 Nov 08, 2021	BUY	$405.61 - $524.84 $2.88 Million - $3.73 Million	7,105 Added 26.78%	33,640 $13.6 Million
Q2 2021 Aug 05, 2021	BUY	$372.84 - $481.5 $82,397 - $106,411	221 Added 0.84%	26,535 $12.6 Million
Q1 2021 May 05, 2021	SELL	$361.28 - $504.76 $72,978 - $101,961	-202 Reduced 0.76%	26,314 $10.1 Million
Q4 2020 Jan 26, 2021	BUY	$292.7 - $370.96 $275,723 - $349,444	942 Added 3.68%	26,516 $9.81 Million
Q3 2020 Nov 03, 2020	SELL	$268.51 - $400.74 $70,349 - $104,993	-262 Reduced 1.01%	25,574 $7.9 Million
Q2 2020 Jul 23, 2020	SELL	$256.46 - $373.01 $46,419 - $67,514	-181 Reduced 0.7%	25,836 $9.57 Million
Q1 2020 Apr 21, 2020	SELL	$209.2 - $335.53 $460,449 - $738,501	-2,201 Reduced 7.8%	26,017 $7.11 Million
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $22,198 - $25,832	77 Added 0.27%	28,218 $9.36 Million
Q3 2019 Nov 01, 2019	BUY	$266.84 - $378.23 $257,500 - $364,991	965 Added 3.55%	28,141 $8.56 Million
Q2 2019 Aug 07, 2019	BUY	$300.59 - $368.15 $101,599 - $124,434	338 Added 1.26%	27,176 $10 Million
Q1 2019 May 08, 2019	SELL	$272.57 - $321.18 $1,907 - $2,248	-7 Reduced 0.03%	26,838 $8.34 Million
Q4 2018 Jan 25, 2019	BUY	$272.46 - $366.54 $86,642 - $116,559	318 Added 1.2%	26,845 $8.05 Million
Q3 2018 Oct 26, 2018	SELL	$279.04 - $367.06 $1.58 Million - $2.07 Million	-5,647 Reduced 17.55%	26,527 $9.74 Million
Q2 2018 Jul 25, 2018	SELL	$228.17 - $292.07 $762,772 - $976,390	-3,343 Reduced 9.41%	32,174 $8.99 Million
Q1 2018 May 11, 2018	BUY	$209.54 - $253.91 $701,959 - $850,598	3,350 Added 10.41%	35,517 $8.4 Million
Q4 2017 Jan 30, 2018	BUY	$202.23 - $230.03 $15,369 - $17,482	76 Added 0.24%	32,167 $7.03 Million
Q3 2017 Oct 17, 2017	BUY	$172.3 - $213.93 $5.53 Million - $6.87 Million	32,091	32,091 $6.39 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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